| -151.59 | -130.39 | -78.5 | -41.02 | -34.58 | -59.76 | |
Depreciation & Amortization | 1.36 | 1.6 | 1.58 | 2.15 | 2.91 | 2.94 | |
| 0.5 | 0.6 | 0.6 | 1.5 | 2.7 | 0.19 | |
Loss (Gain) From Sale of Assets | 0.04 | 0.05 | -0 | 0 | 0.04 | 0.01 | |
Asset Writedown & Restructuring Costs | 3.5 | 3.5 | 10 | - | - | - | |
| 24.28 | 18.81 | 10.09 | 9.3 | 6.75 | 3.95 | |
Other Operating Activities | 20.94 | 17.22 | 8.8 | 1.64 | 0.52 | 0.24 | |
Change in Accounts Receivable | -6.72 | 1.34 | 0.96 | -2.03 | -2.99 | - | |
| 0.99 | -0.24 | - | - | - | - | |
Change in Accounts Payable | 4.47 | 2.33 | -1.15 | 0.81 | -7.56 | -0.3 | |
Change in Other Net Operating Assets | -13.83 | -8.22 | 6.07 | -0.95 | -1.83 | -1.41 | |
| -116.06 | -93.42 | -41.56 | -28.59 | -34.04 | -54.14 | |
| -4.42 | -4.95 | -1.29 | -0.59 | -0.11 | -0.75 | |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0 | 0.01 | - | - | |
| - | - | - | - | - | 1 | |
Sale (Purchase) of Intangibles | -3.5 | -3.5 | -10 | - | - | - | |
| -7.91 | -8.44 | -11.29 | -0.59 | -0.11 | 0.25 | |
| - | 57.46 | 41.74 | 19.77 | 10.41 | - | |
| - | -4.96 | -24.03 | -10.81 | -10.83 | -6.77 | |
| 99.21 | 52.5 | 17.72 | 8.96 | -0.42 | -6.77 | |
| 67.56 | 141.57 | 25.42 | 55.56 | 21.75 | 71.31 | |
Other Financing Activities | 1.04 | 0.59 | 0.11 | 0.45 | 4.99 | -1.13 | |
| 167.8 | 194.66 | 43.25 | 64.96 | 26.32 | 63.42 | |
| 43.83 | 92.8 | -9.6 | 35.79 | -7.82 | 9.52 | |
| -120.48 | -98.37 | -42.85 | -29.18 | -34.14 | -54.9 | |
| -623.52% | -702.85% | -245.05% | -183.12% | -265.63% | -7422.19% | |
| -1.44 | -1.25 | -0.66 | -0.48 | -0.69 | -1.62 | |
| - | - | 0.36 | 1.63 | 0.42 | 0.82 | |
| -71.35 | -64.91 | -41.42 | -14.61 | -16.29 | -27.63 | |
| -61.14 | -57.11 | -37.5 | -13.15 | -15.81 | -27.09 | |
Change in Working Capital | -15.09 | -4.79 | 5.87 | -2.16 | -12.38 | -1.71 | |
